Holders over time
- BRBR
- PM
| Quarter | BRBR | PM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 25 holders, $19.7bn |
| Q4 2020 | none listed holders, n.a. | 25 holders, $21.5bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $22.1bn |
| Q2 2021 | none listed holders, n.a. | 20 holders, $23.2bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $22.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $22.3bn |
| Q1 2022 | 6 holders, $128m | 29 holders, $23.2bn |
| Q2 2022 | 6 holders, $74m | 28 holders, $25.8bn |
| Q3 2022 | 6 holders, $75m | 33 holders, $22.2bn |
| Q4 2022 | 7 holders, $170m | 26 holders, $27.0bn |
| Q1 2023 | 7 holders, $97m | 36 holders, $27.6bn |
| Q2 2023 | 9 holders, $143m | 29 holders, $28.9bn |
| Q3 2023 | 9 holders, $196m | 32 holders, $28.5bn |
| Q4 2023 | 15 holders, $571m | 34 holders, $28.8bn |
| Q1 2024 | 19 holders, $920m | 36 holders, $28.4bn |
| Q2 2024 | 22 holders, $1.2bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $1.4bn | 39 holders, $38.2bn |
| Q4 2024 | 21 holders, $2.1bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $2.0bn | 44 holders, $49.1bn |
| Q2 2025 | 23 holders, $1.5bn | 44 holders, $54.3bn |
| Q3 2025 | 13 holders, $774m | 36 holders, $49.3bn |
| Q4 2025 | 13 holders, $481m | 26 holders, $50.5bn |
| Q1 2026 | 5 holders, $224m | 25 holders, $57.3bn |
| Q2 2026 | 3 holders, $83m | 27 holders, $63.8bn |
Bellring Brands Inc
- Holders
- 19
- Reported value
- $920m
- Buyers
- 16
- Sellers
- 3
Breadth +13 among 93 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $28.4bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, Bridgewater Associates LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only BRBR (10)
Balyasny Asset Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Woodline Partners LP
Only PM (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.